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CIG

Cullen Investment Group Portfolio holdings

AUM $827M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+29.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
-$13.8M
Cap. Flow
+$665K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.22%
Holding
182
New
6
Increased
49
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.48M
2
AMRZ
Amrize Ltd
AMRZ
+$3.7M
3
AMZN icon
Amazon
AMZN
+$3.35M
4
FERG icon
Ferguson
FERG
+$3.01M
5
GD icon
General Dynamics
GD
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.36M
2
SO icon
Southern Company
SO
+$3.07M
3
HD icon
Home Depot
HD
+$2.8M
4
ETN icon
Eaton
ETN
+$2.78M
5
BAC icon
Bank of America
BAC
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 18.14%
3 Industrials 13.72%
4 Healthcare 10.27%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$537K 0.07%
3,773
-43
-1% -$6.39K
CVS icon
127
CVS Health
CVS
$123B
$526K 0.07%
7,319
-250
-3% -$19.3K
CNRD
128
DELISTED
CONRAD INDUSTRIES INC
CNRD
$525K 0.07%
21,171
– –
CLF icon
129
Cleveland-Cliffs
CLF
$6.98B
$524K 0.07%
62,069
– –
LMT icon
130
Lockheed Martin
LMT
$135B
$519K 0.07%
858
+2
+0.2% +$1.23K
IIIV icon
131
i3 Verticals
IIIV
$429M
$518K 0.07%
23,156
-1,500
-6% -$34.9K
HAL icon
132
Halliburton
HAL
$27.1B
$507K 0.07%
13,008
-250
-2% -$8.65K
FGBI icon
133
First Guaranty Bancshares
FGBI
$158M
$505K 0.07%
62,151
-11,923
-16% -$100K
TGT icon
134
Target
TGT
$66.8B
$489K 0.06%
4,032
+25
+0.6% +$2.82K
NXPI icon
135
NXP Semiconductors
NXPI
$58.4B
$477K 0.06%
2,421
-2,511
-51% -$556K
PFE icon
136
Pfizer
PFE
$149B
$452K 0.06%
16,095
-2,803
-15% -$74.6K
FHN icon
137
First Horizon
FHN
$12.1B
$442K 0.06%
19,437
-1
-0% -$24
WWD icon
138
Woodward
WWD
$21.6B
$430K 0.06%
1,201
– –
APA icon
139
APA Corp
APA
$12.9B
$398K 0.05%
9,381
-1,489
-14% -$45K
TRN icon
140
Trinity Industries
TRN
$2.47B
$396K 0.05%
12,306
-385
-3% -$11.8K
ITW icon
141
Illinois Tool Works
ITW
$84.8B
$389K 0.05%
1,493
– –
SMG icon
142
ScottsMiracle-Gro
SMG
$3.61B
$385K 0.05%
6,336
-176
-3% -$11.4K
KDP icon
143
Keurig Dr Pepper
KDP
$41.3B
$382K 0.05%
14,501
-469
-3% -$13.1K
NVO
144
Novo Nordisk
NVO
$203B
$368K 0.05%
+10,000
New +$474K
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$363K 0.05%
3,761
-158
-4% -$16.2K
EBAY icon
146
eBay
EBAY
$48.9B
$359K 0.05%
3,945
+7
+0.2% +$629
BA icon
147
Boeing
BA
$184B
$358K 0.05%
1,800
-150
-8% -$34.2K
HON icon
148
Honeywell
HON
$76.3B
$336K 0.04%
1,487
-69
-4% -$15.8K
BWA icon
149
BorgWarner
BWA
$13.4B
$332K 0.04%
6,127
+15
+0.2% +$791
ABT icon
150
Abbott
ABT
$187B
$317K 0.04%
3,092
-394
-11% -$44.5K
4 5
6
7 8

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SCM
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ECM
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MA
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VT
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SCM
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RAM
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CCM
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Cullen Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cullen Investment Group held 182 positions worth $758M, down 1.8% from $771M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Cullen Investment Group opened 6 new positions and exited 3, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Cullen Investment Group's largest Q1 2026 buy was Amrize Ltd: 64,459 shares worth $3.61M.
  • Cullen Investment Group added most to Philip Morris in Q1 2026, an estimated $5.48M increase.
  • Cullen Investment Group's biggest Q1 2026 reduction was Broadcom, cutting an estimated $3.36M.
  • Cullen Investment Group fully exited Micron Technology in Q1 2026, selling an estimated $345K.
  • Cullen Investment Group's ten largest holdings make up 39% of its $758M portfolio in Q1 2026.
  • Cullen Investment Group opened 6 new positions and closed 3 in Q1 2026.
  • Cullen Investment Group's portfolio value fell 1.8% quarter-over-quarter to $758M.

Based on Cullen Investment Group's 13F filing for Q1 2026, filed 9 Apr 2026.